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OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $20.1B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+14.76%
1 Year Est. Return
+30.42%
3 Year Est. Return
+104.03%
5 Year Est. Return
+143.21%
10 Year Est. Return
+617.76%
AUM
$4.51B
AUM Growth
+$836M
Cap. Flow
+$341M
Cap. Flow %
7.57%
Top 10 Hldgs %
18.93%
Holding
2,548
New
327
Increased
1,008
Reduced
679
Closed
75

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$32.7M
2
PM icon
Philip Morris
PM
+$27.2M
3
BMO icon
Bank of Montreal
BMO
+$24.4M
4
SHOP icon
Shopify
SHOP
+$24.4M
5
ENB icon
Enbridge
ENB
+$22.7M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$37.7M
2
MET icon
MetLife
MET
+$29.1M
3
WAT icon
Waters Corp
WAT
+$25.4M
4
HWM icon
Howmet Aerospace
HWM
+$21M
5
ALLY icon
Ally Financial
ALLY
+$18.2M

Sector Composition

Rank Sector Weight
1 Financials 24.12%
2 Technology 13.58%
3 Industrials 11.79%
4 Healthcare 10.18%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTS icon
2251
CarParts.com
PRTS
$54.7M
$1K ﹤0.01%
7
-18
-72% -$2.91K
BCIC
2252
BCP Investment Corp
BCIC
$92.9M
$1K ﹤0.01%
+40
New +$808
REI icon
2253
Ring Energy
REI
$339M
$1K ﹤0.01%
385
– –
REKR icon
2254
Rekor Systems
REKR
$91.7M
$1K ﹤0.01%
51
+3
+6% +$45
REXR icon
2255
Rexford Industrial Realty
REXR
$8.19B
$1K ﹤0.01%
+16
New +$786
RIG icon
2256
Transocean
RIG
$5.82B
$1K ﹤0.01%
195
– –
ROL icon
2257
Rollins
ROL
$18.2B
$1K ﹤0.01%
16
– –
SABR icon
2258
Sabre
SABR
$835M
$1K ﹤0.01%
+42
New +$569
SAGE
2259
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
+7
New +$574
SE icon
2260
Sea Limited
SE
$69.5B
$1K ﹤0.01%
+6
New +$1.39K
SEIC icon
2261
SEI Investments
SEIC
$12.6B
$1K ﹤0.01%
18
+1
+6% +$59
SENS icon
2262
Senseonics Holdings Inc
SENS
$366M
$1K ﹤0.01%
+11
New +$623
SGA icon
2263
Saga Communications
SGA
$63.9M
$1K ﹤0.01%
43
-827
-95% -$18.4K
SII
2264
Sprott
SII
$3.03B
$1K ﹤0.01%
+23
New +$800
SITC icon
2265
SITE Centers
SITC
$165M
$1K ﹤0.01%
120
+71
+145% +$681
SKX
2266
DELISTED
Skechers
SKX
$1K ﹤0.01%
32
+17
+113% +$642
SM icon
2267
SM Energy
SM
$6.87B
$1K ﹤0.01%
+60
New +$767
SMTC icon
2268
Semtech
SMTC
$13B
$1K ﹤0.01%
+8
New +$587
SNDA icon
2269
Sonida Senior Living
SNDA
$1.91B
$1K ﹤0.01%
+22
New +$639
SPR
2270
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
+21
New +$899
SR icon
2271
Spire
SR
$4.85B
$1K ﹤0.01%
17
– –
SSB icon
2272
SouthState Bank Corp
SSB
$10.5B
$1K ﹤0.01%
+14
New +$1.13K
SSNC icon
2273
SS&C Technologies
SSNC
$18.6B
$1K ﹤0.01%
12
– –
STAG icon
2274
STAG Industrial
STAG
$7.19B
$1K ﹤0.01%
+19
New +$606
STKL
2275
DELISTED
SunOpta
STKL
$1K ﹤0.01%
+90
New +$1.29K
89 90
91
92 93

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P
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HHII
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EWA
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GT
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BG
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NIM
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MIC
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O'Shaughnessy Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, O'Shaughnessy Asset Management held 2,548 positions worth $4.51B, up 23% from $3.68B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

O'Shaughnessy Asset Management deployed $341M of net new capital in Q1 2021, opening 327 new positions and adding to 1,008 existing holdings. Its largest new stake was West Fraser Timber: 106,964 shares worth $7.69M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Eli Lilly, an estimated $37.7M trimmed.

  • O'Shaughnessy Asset Management's largest Q1 2021 buy was West Fraser Timber: 106,964 shares worth $7.69M.
  • O'Shaughnessy Asset Management added most to Royal Bank of Canada in Q1 2021, an estimated $32.7M increase.
  • O'Shaughnessy Asset Management's biggest Q1 2021 reduction was Eli Lilly, cutting an estimated $37.7M.
  • O'Shaughnessy Asset Management fully exited China Telecom Corporation, LTD in Q1 2021, selling an estimated $1.9M.
  • O'Shaughnessy Asset Management's ten largest holdings make up 19% of its $4.51B portfolio in Q1 2021.
  • O'Shaughnessy Asset Management opened 327 new positions and closed 75 in Q1 2021.
  • O'Shaughnessy Asset Management's portfolio value rose 23% quarter-over-quarter to $4.51B.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2021, filed 14 May 2021.